SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 378 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,975,493 | -13.0% | 769,190 | -8.1% | 1.96% | +66.0% |
| Q2 2023 | $31,019,645 | -29.5% | 836,560 | -27.7% | 1.18% | -38.0% |
| Q1 2023 | $43,977,134 | -2.5% | 1,157,293 | +1.6% | 1.90% | -13.3% |
| Q4 2022 | $45,093,890 | +17.0% | 1,139,310 | +4.8% | 2.20% | +2.2% |
| Q3 2022 | $38,556,000 | -26.4% | 1,087,003 | -17.2% | 2.15% | -28.2% |
| Q2 2022 | $52,410,000 | -16.4% | 1,313,217 | -8.0% | 2.99% | -15.6% |
| Q1 2022 | $62,704,000 | +9.9% | 1,426,702 | +5.1% | 3.55% | +10.2% |
| Q4 2021 | $57,080,000 | +72.3% | 1,357,441 | +60.3% | 3.22% | +43.5% |
| Q3 2021 | $33,131,000 | -31.0% | 846,895 | -29.7% | 2.24% | -34.3% |
| Q2 2021 | $48,007,000 | – | 1,204,449 | – | 3.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRUDENT INVESTORS NETWORK, INC. | 236,368 | $9,100,000 | 5.14% |
| Genesee Capital Advisors, LLC | 136,918 | $5,271,000 | 3.13% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 180,000 | $6,930,000 | 3.06% |
| Coco Enterprises, LLC | 82,266 | $3,186,000 | 2.98% |
| COWA, LLC | 110,504 | $4,291,000 | 2.58% |
| Delta Investment Management, LLC | 186,347 | $7,174,000 | 2.28% |
| WESPAC Advisors, LLC | 65,818 | $2,534,000 | 1.89% |
| RDA Financial Network | 108,669 | $4,184,000 | 1.80% |
| Curtis Advisory Group, LLC | 98,021 | $3,774,000 | 1.67% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 354,637 | $13,654,000 | 1.26% |